Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OAKTREE CAPITAL MANAGEMENT LP (CIK 949509) reported $6.56B across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TRMD ($675.1M, 10.30%), CHK ($575.0M, 8.77%), QQQ ($329.0M, 5.02%), AU ($313.8M, 4.79%), GTX ($265.2M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRMD | TORM PLC | $675.1M | 10.30% | 23.8M | Trimmed |
| 2 | CHK | EXPAND ENERGY CORP | $575.0M | 8.77% | 5.2M | Added |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $329.0M | 5.02% | 570,000 | New |
| 4 | AU | ANGLOGOLD ASHANTI PLC | $313.8M | 4.79% | 3.2M | Trimmed |
| 5 | GTX | GARRETT MOTION INC | $265.2M | 4.04% | 14.6M | Trimmed |
| 6 | INDIVIOR PHARMACEUTICALS INC | $212.9M | 3.25% | 7.0M | New | |
| 7 | CORZ | CORE SCIENTIFIC INC | $192.2M | 2.93% | 12.9M | Added |
| 8 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $181.8M | 2.77% | 1.0M | New |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 2.76% | 4.3M | Added |
| 10 | VNOM | VIPER ENERGY INC | $178.2M | 2.72% | 3.8M | Trimmed |
| 11 | TLN | TALEN ENERGY CORP | $153.6M | 2.34% | 481,117 | Trimmed |
| 12 | STKL | SUNOPTA INC | $134.2M | 2.05% | 20.7M | Hold |
| 13 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 1.93% | 6.1M | New |
| 14 | B | BARRICK MINING CORP | $107.1M | 1.63% | 2.6M | Trimmed |
| 15 | LBTYA | LIBERTY GLOBAL LTD | $103.4M | 1.58% | 8.6M | Hold |
| 16 | ITUB | ITAU UNIBANCO HOLDING SA | $102.1M | 1.56% | 12.2M | Trimmed |
| 17 | JBLU | JETBLUE AIRWAYS CORP | $94.8M | 1.45% | 95.1M | Added |
| 18 | RIOT | RIOT PLATFORMS INC | $91.8M | 1.40% | 79.7M | Trimmed |
| 19 | NOK | NOKIA OYJ | $90.1M | 1.37% | 11.2M | Trimmed |
| 20 | TAC | TRANSALTA CORP | $84.1M | 1.28% | 6.4M | Hold |
| 21 | CBL | CBL & ASSOCIATES PROPERTIES INC | $82.8M | 1.26% | 2.2M | Trimmed |
| 22 | FCX | FREEPORT-MCMORAN INC | $71.7M | 1.09% | 1.2M | Trimmed |
| 23 | SATS | ECHOSTAR CORP | $64.3M | 0.98% | 18.0M | Added |
| 24 | XP | XP INC | $60.4M | 0.92% | 3.2M | Trimmed |
| 25 | PEB/PRF | PEBBLEBROOK HOTEL TRUST | $56.4M | 0.86% | 57.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31